Caldwell Sutter Capital
GPMT

Caldwell Sutter Capital’s Granite Point Mortgage Trust GPMT Stock Holding History

Caldwell Sutter Capital’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30.3K Hold
2,023
– – 0.01% 473
2026
Q1 		$29.3K Hold
2,023
– – 0.01% 437
2025
Q4 		$48.6K Sell
2,023
-117
-5% -$3.14K 0.02% 366
2025
Q3 		$64.2K Hold
2,140
– – 0.03% 331
2025
Q2 		$52.9K Sell
2,140
-300
-12% -$6.74K 0.02% 352
2025
Q1 		$63.4K Sell
2,440
-350
-13% -$10K 0.03% 330
2024
Q4 		$77.8K Sell
2,790
-1,338
-32% -$42.1K 0.04% 302
2024
Q3 		$131K Hold
4,128
– – 0.06% 251
2024
Q2 		$123K Sell
4,128
-300
-7% -$11.1K 0.06% 248
2024
Q1 		$211K Sell
4,428
-150
-3% -$7.8K 0.1% 185
2023
Q4 		$272K Sell
4,578
-50
-1% -$2.52K 0.14% 152
2023
Q3 		$226K Sell
4,628
-200
-4% -$10.7K 0.12% 161
2023
Q2 		$256K Hold
4,828
– – 0.13% 150
2023
Q1 		$239K Sell
4,828
-72
-1% -$4.19K 0.17% 106
2022
Q4 		$263K Buy
+4,900
New +$318K 0.23% 86

Other funds holding GPMT

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Cura Wealth Advisors
Cura Wealth Advisors Chicago, Illinois $234M AUM 5.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
EPIQ Partners
EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return
Purpose Unlimited Inc
Purpose Unlimited Inc Toronto $2.62B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Caldwell Sutter Capital's GPMT Position: Q2 2026 in Review

Caldwell Sutter Capital held its Granite Point Mortgage Trust (GPMT) position steady in Q2 2026 at 2,023 shares worth $30.3K. The position accounts for 0.01% of the portfolio, ranked #473.

Caldwell Sutter Capital first reported a position in GPMT in Q4 2022 and has held it in 15 quarters since. The position peaked at $272K in Q4 2023. 87 funds tracked by Wall St. Rank hold GPMT as of Q2 2026.

  • Caldwell Sutter Capital held 2,023 shares of Granite Point Mortgage Trust worth $30.3K as of Q2 2026.
  • Caldwell Sutter Capital left its Granite Point Mortgage Trust share count unchanged in Q2 2026.
  • Granite Point Mortgage Trust made up 0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #473 holding.
  • Caldwell Sutter Capital first reported a position in Granite Point Mortgage Trust in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Granite Point Mortgage Trust position peaked at $272K in Q4 2023.
  • 87 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.